As of: 13-June-11
Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 31,775 2.70000 2.98000 2.90000 2.90190 31,775 31,775 T/N 8,300 2.90000 2.97000 2.90000 2.92530 9,100 9,100 Call 25,000 2.94000 2.96000 2.95000 2.95040 52,950 52,950 Total 65,075 0.00000 0.00000 0.00000 0.00000 93,825 93,825